Latest Essex Woodlands Management, Inc. Stock Portfolio
Essex Woodlands Management, Inc. Performance:
2025 Q4: 2.03%YTD: -27.17%2024: 13.47%
Performance for 2025 Q4 is 2.03%, and YTD is -27.17%, and 2024 is 13.47%.
About Essex Woodlands Management, Inc. and 13F Hedge Fund Stock Holdings
Essex Woodlands Management, Inc. is a hedge fund based in The Woodlands, TX. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex Woodlands Management, Inc. reported an equity portfolio of $318.3 Millions as of 31 Dec, 2025.
The top stock holdings of Essex Woodlands Management, Inc. are MDXG, BVS, EYPT. The fund has invested 60% of it's portfolio in MIMEDX GROUP INC and 30.4% of portfolio in BIOVENTUS INC.
The fund showed a lot of confidence in some stocks as they added substantially to TELA BIO INC (TELA).
The top stock holdings of Essex Woodlands Management, Inc. are MDXG, BVS, EYPT. The fund has invested 60% of it's portfolio in MIMEDX GROUP INC and 30.4% of portfolio in BIOVENTUS INC.
The fund showed a lot of confidence in some stocks as they added substantially to TELA BIO INC (TELA).
Essex Woodlands Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Essex Woodlands Management, Inc. made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was -27.17%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| tela bio inc | 87.67 |
Additions to existing portfolio by Essex Woodlands Management, Inc.
Reductions
Sold off
Sector Distribution
Essex Woodlands Management, Inc. has about 100% of it's holdings in Healthcare sector.
- Healthcare
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
Essex Woodlands Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 96.6 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 69.1% of the stocks held by Essex Woodlands Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 69.1 |
| Others | 30.9 |
Essex Woodlands Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Essex Woodlands Management, Inc.
Essex Woodlands Management, Inc. has 6 stocks in it's portfolio. MDXG proved to be the most loss making stock for the portfolio. BVS was the most profitable stock for Essex Woodlands Management, Inc. last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BVS | bioventus inc | 30.44 | 13,021,300 | 96,878,600 | unchanged | 0.00 | ||
| EYPT | eyepoint pharmaceuticals inc | 6.23 | 1,084,860 | 19,820,300 | unchanged | 0.00 | ||
| MDXG | mimedx group inc | 59.97 | 28,195,200 | 190,882,000 | unchanged | 0.00 | ||
| MNOV | medicinova inc | 0.46 | 1,105,940 | 1,448,780 | unchanged | 0.00 | ||
| TELA | tela bio inc | 2.86 | 7,714,710 | 9,103,360 | added | 87.67 | ||
| VERO | venus concept inc | 0.05 | 99,021 | 146,551 | unchanged | 0.00 | ||